ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 845 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,561,025 | -3.7% | 12,765 | 0.0% | 0.14% | +4.4% |
| Q2 2023 | $1,620,637 | -8.5% | 12,765 | -6.9% | 0.14% | -12.2% |
| Q1 2023 | $1,771,513 | -5.9% | 13,716 | 0.0% | 0.16% | -4.3% |
| Q4 2022 | $1,882,193 | +17.3% | 13,716 | -0.1% | 0.16% | -1.2% |
| Q3 2022 | $1,605,000 | -0.7% | 13,725 | -0.2% | 0.16% | +4.4% |
| Q2 2022 | $1,617,000 | -0.1% | 13,747 | +10.6% | 0.16% | +12.9% |
| Q1 2022 | $1,619,000 | -14.6% | 12,425 | +0.0% | 0.14% | -13.0% |
| Q4 2021 | $1,896,000 | -4.3% | 12,423 | +1.4% | 0.16% | -10.1% |
| Q3 2021 | $1,981,000 | +13.3% | 12,256 | +14.7% | 0.18% | +10.5% |
| Q2 2021 | $1,748,000 | +9.4% | 10,686 | +0.6% | 0.16% | +2.5% |
| Q1 2021 | $1,598,000 | -0.9% | 10,619 | -0.3% | 0.16% | -35.2% |
| Q4 2020 | $1,612,000 | +12.3% | 10,647 | +0.5% | 0.24% | +42.7% |
| Q3 2020 | $1,435,000 | -99.9% | 10,598 | +2.0% | 0.17% | -5.0% |
| Q2 2020 | $1,419,962,000 | +135651.6% | 10,388 | +7.0% | 0.18% | +13.2% |
| Q1 2020 | $1,046,000 | +1.4% | 9,709 | +13.4% | 0.16% | +19.5% |
| Q4 2019 | $1,032,000 | +21.7% | 8,564 | +0.0% | 0.13% | +13.7% |
| Q3 2019 | $848,000 | -9.2% | 8,562 | +0.0% | 0.12% | -10.7% |
| Q2 2019 | $934,000 | +2.1% | 8,561 | +4.5% | 0.13% | -3.0% |
| Q1 2019 | $915,000 | – | 8,189 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTAL INVESTMENT MANAGEMENT INC | 331,179 | $43,259,000 | 12.50% |
| Avondale Wealth Management | 47,757 | $6,467,000 | 9.78% |
| LUCAS CAPITAL MANAGEMENT | 28,608 | $3,874,000 | 5.19% |
| HARBOR ADVISORY CORP /MA/ | 33,211 | $4,497,000 | 4.41% |
| CHURCHILL MANAGEMENT Corp | 1,187,986 | $160,865,000 | 3.95% |
| Aurora Investment Managers, LLC. | 31,331 | $4,243,000 | 3.84% |
| HANSEATIC MANAGEMENT SERVICES INC | 12,104 | $1,639,000 | 3.70% |
| Donoghue Forlines LLC | 97,715 | $13,232,000 | 3.63% |
| Blume Capital Management, Inc. | 52,468 | $7,105,000 | 3.60% |
| VALICENTI ADVISORY SERVICES INC | 67,978 | $9,205,000 | 3.43% |